PROSHARES TR's ticker is SDS and the CUSIP is 74347B383. A total of 80 filers reported holding PROSHARES TR in Q4 2019. The put-call ratio across all filers is 0.14 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $36,000 | -99.4% | 5,155 | -97.8% | 0.00% | -99.7% |
| Q4 2019 | $5,861,000 | -4.1% | 235,772 | +13.8% | 1.57% | -8.0% |
| Q3 2019 | $6,114,000 | +20.4% | 207,254 | +21.8% | 1.70% | +10.4% |
| Q2 2019 | $5,078,000 | +11.9% | 170,181 | +24.9% | 1.54% | -8.6% |
| Q1 2019 | $4,537,000 | -21.5% | 136,295 | +1.3% | 1.69% | -31.5% |
| Q4 2018 | $5,776,000 | +215.6% | 134,564 | +143.4% | 2.47% | +187.9% |
| Q3 2018 | $1,830,000 | -4.4% | 55,280 | +10.3% | 0.86% | -10.5% |
| Q2 2018 | $1,915,000 | – | 50,099 | – | 0.96% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Forward Management, LLC | 921,222 | $39,539,000 | 12.17% |
| PVG ASSET MANAGEMENT CORP | 223,195 | $9,579,000 | 9.43% |
| Peregrine Asset Advisers, Inc. | 49,683 | $2,132,000 | 2.78% |
| Capital Investment Advisory Services, LLC | 134,564 | $5,776,000 | 2.47% |
| Centerpoint Advisors, LLC | 30,000 | $1,288,000 | 1.22% |
| Peak Asset Management, LLC | 32,071 | $1,376,000 | 0.52% |
| WealthShield Partners, LLC | 12,737 | $549,000 | 0.37% |
| Belpointe Asset Management LLC | 30,940 | $1,328,000 | 0.34% |
| First Personal Financial Services | 20,795 | $893,000 | 0.31% |
| CALTON & ASSOCIATES, INC. | 18,848 | $809,000 | 0.30% |